Grantham, Mayo, Van Otterloo & Co (GMO)’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,568
| Closed | -$159K | – | 688 |
|
|
2023
Q2 | $159K | Buy |
16,568
+5,400
| +48% | +$51.9K | ﹤0.01% | 653 |
|
|
2023
Q1 | $113K | Sell |
11,168
-1,400
| -11% | -$14.2K | ﹤0.01% | 674 |
|
|
2022
Q4 | $262K | Hold |
12,568
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $247K | Sell |
12,568
-8,301
| -40% | -$163K | ﹤0.01% | 656 |
|
|
2022
Q2 | $534K | Hold |
20,869
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $652K | Buy |
20,869
+1,800
| +9% | +$56.2K | ﹤0.01% | 569 |
|
|
2021
Q4 | $777K | Buy |
19,069
+5,800
| +44% | +$236K | ﹤0.01% | 566 |
|
|
2021
Q3 | $653K | Hold |
13,269
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $644K | Sell |
13,269
-6,700
| -34% | -$325K | ﹤0.01% | 582 |
|
|
2021
Q1 | $1.1M | Sell |
19,969
-9,631
| -33% | -$530K | 0.01% | 580 |
|
|
2020
Q4 | $1.55M | Sell |
29,600
-27,100
| -48% | -$1.42M | 0.01% | 485 |
|
|
2020
Q3 | $2.14M | Sell |
56,700
-2,300
| -4% | -$86.8K | 0.02% | 390 |
|
|
2020
Q2 | $2.76M | Buy |
59,000
+17,200
| +41% | +$805K | 0.02% | 352 |
|
|
2020
Q1 | $1.6M | Buy |
41,800
+33,400
| +398% | +$1.28M | 0.01% | 420 |
|
|
2019
Q4 | $439K | Buy |
+8,400
| New | +$439K | ﹤0.01% | 599 |
|